Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.166 | 6.260 | 6,840,000 | 33.114 | 3,420,000 | 0.161 | 3,420,000 | 0.161 |
18/12/2024 | 0.176 | 6.280 | 3,177,000 | 33.432 | 1,697,000 | 0.177 | 1,480,000 | 0.175 |
17/12/2024 | 0.172 | 6.260 | 5,983,000 | 33.364 | 2,943,000 | 0.174 | 2,960,000 | 0.175 |
16/12/2024 | 0.175 | 6.280 | 6,800,000 | 33.139 | 3,350,000 | 0.176 | 3,450,000 | 0.176 |
13/12/2024 | 0.168 | 6.240 | 6,780,000 | 33.052 | 3,390,000 | 0.173 | 3,390,000 | 0.174 |
12/12/2024 | 0.185 | 6.310 | 8,620,000 | 32.982 | 4,310,000 | 0.180 | 4,310,000 | 0.181 |
11/12/2024 | 0.173 | 6.230 | 2,360,000 | 33.438 | 1,180,000 | 0.178 | 1,180,000 | 0.179 |
10/12/2024 | 0.178 | 6.250 | 1,252,000 | 33.368 | 742,000 | 0.182 | 470,000 | 0.181 |
09/12/2024 | 0.173 | 6.260 | 6,182,000 | 32.724 | 3,080,000 | 0.155 | 3,092,000 | 0.155 |
06/12/2024 | 0.154 | 6.160 | 8,098,000 | 32.749 | 3,970,000 | 0.149 | 4,128,000 | 0.149 |
05/12/2024 | 0.136 | 6.070 | 3,880,000 | 32.725 | 1,930,000 | 0.137 | 1,950,000 | 0.138 |
04/12/2024 | 0.141 | 6.090 | 18,470,000 | 32.722 | 9,250,000 | 0.140 | 9,220,000 | 0.139 |
03/12/2024 | 0.125 | 6.030 | 4,550,000 | 32.249 | 2,290,000 | 0.122 | 2,260,000 | 0.121 |
02/12/2024 | 0.109 | 5.910 | 3,640,000 | 32.678 | 1,820,000 | 0.112 | 1,820,000 | 0.112 |
29/11/2024 | 0.107 | 5.850 | 0 | 33.216 | ||||
28/11/2024 | 0.105 | 5.850 | 360,000 | 32.936 | 180,000 | 0.106 | 180,000 | 0.106 |
27/11/2024 | 0.116 | 5.900 | 1,320,000 | 33.090 | 660,000 | 0.111 | 660,000 | 0.110 |
26/11/2024 | 0.107 | 5.840 | 3,110,000 | 33.145 | 1,530,000 | 0.111 | 1,580,000 | 0.111 |
25/11/2024 | 0.114 | 5.840 | 6,460,000 | 33.738 | 3,230,000 | 0.116 | 3,230,000 | 0.117 |
22/11/2024 | 0.119 | 5.870 | 5,680,000 | 33.467 | 2,840,000 | 0.120 | 2,840,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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